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RHBC

R.H. Bluestein & Co Portfolio holdings

AUM $1.61B
1-Year Est. Return 7.59%
This Fund
S&P 500
This Quarter Est. Return
+8.97%
1 Year Est. Return
-7.59%
3 Year Est. Return
+69.02%
5 Year Est. Return
+139.59%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$133M
Cap. Flow
-$15.5M
Cap. Flow %
-0.75%
Top 10 Hldgs %
36.63%
Holding
336
New
28
Increased
79
Reduced
63
Closed
21

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$19.4M
2
ATVI
Activision Blizzard
ATVI
+$17.5M
3
TXN icon
Texas Instruments
TXN
+$14.4M
4
RIG icon
Transocean
RIG
+$10.8M
5
LNG icon
Cheniere Energy
LNG
+$9.51M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$38.6M
2
SPOT icon
Spotify
SPOT
+$30.3M
3
BABA icon
Alibaba
BABA
+$25.7M
4
IP icon
International Paper
IP
+$22.2M
5
AMZN icon
Amazon
AMZN
+$12M

Sector Composition

Rank Sector Weight
1 Industrials 16.67%
2 Technology 15.35%
3 Communication Services 13.68%
4 Healthcare 12.51%
5 Consumer Discretionary 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
301
Fifth Third Bancorp
FITB
$51.6B
$209K 0.01%
7,500
– –
ZAYO
302
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$208K 0.01%
+6,000
New +$219K
GILD icon
303
Gilead Sciences
GILD
$163B
$206K 0.01%
+2,664
New +$201K
PCAR icon
304
PACCAR
PCAR
$69.5B
$205K 0.01%
4,500
-1,500
-25% -$66.2K
ATHN
305
DELISTED
Athenahealth, Inc.
ATHN
$204K 0.01%
1,524
– –
DO
306
DELISTED
Diamond Offshore Drilling
DO
$200K 0.01%
+10,000
New +$184K
DCH
307
Dauch Corp
DCH
$1.38B
$192K 0.01%
11,000
+1,000
+10% +$17.2K
TV icon
308
Televisa
TV
$1.48B
$177K 0.01%
10,000
– –
GE icon
309
GE Aerospace
GE
$383B
$164K 0.01%
3,030
-1,278
-30% -$78.8K
CVA
310
DELISTED
Covanta Holding Corporation
CVA
$163K 0.01%
10,000
– –
REVG
311
DELISTED
REV Group
REVG
$157K 0.01%
10,000
– –
MWA icon
312
Mueller Water Products
MWA
$4.04B
$115K 0.01%
10,000
– –
NIHD
313
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$59K ﹤0.01%
+10,000
New +$51.4K
ALB icon
314
Albemarle
ALB
$14B
– –
-2,500
Closed -$236K
AMAT icon
315
Applied Materials
AMAT
$411B
– –
-12,905
Closed -$596K
CVS icon
316
CVS Health
CVS
$134B
– –
-9,691
Closed -$624K
GD icon
317
General Dynamics
GD
$103B
– –
-3,771
Closed -$703K
GLD icon
318
SPDR Gold Trust
GLD
$131B
– –
-2,818
Closed -$334K
GOLF icon
319
Acushnet Holdings
GOLF
$5.98B
– –
-8,800
Closed -$215K
HAIN icon
320
Hain Celestial
HAIN
$45.5M
– –
-8,000
Closed -$238K
IP icon
321
International Paper
IP
$21.9B
– –
-450,633
Closed -$22.2M
MSGS icon
322
Madison Square Garden
MSGS
$9.27B
– –
-1,402
Closed -$310K
NCLH icon
323
Norwegian Cruise Line
NCLH
$9.07B
– –
-5,000
Closed -$236K
NWL icon
324
Newell Brands
NWL
$2.7B
– –
-10,500
Closed -$271K
SNV
325
DELISTED
Synovus
SNV
– –
-5,000
Closed -$264K
10 11 12
13
14

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BDF
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ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
CA
Capitolis Advisors New York $1.41B AUM 17.33% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
CCP
Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

R.H. Bluestein & Co's Q3 2018 Portfolio in Review

As of Q3 2018, R.H. Bluestein & Co held 336 positions worth $2.08B, up 6.9% from $1.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

R.H. Bluestein & Co's Q3 2018 filing shows 28 new, 79 increased, 63 reduced and 21 closed positions. Its largest new stake was Transocean: 871,778 shares worth $12.2M. The largest sale was Weyerhaeuser, an estimated $38.6M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

  • R.H. Bluestein & Co's largest Q3 2018 buy was Transocean: 871,778 shares worth $12.2M.
  • R.H. Bluestein & Co added most to Teladoc Health in Q3 2018, an estimated $19.4M increase.
  • R.H. Bluestein & Co's biggest Q3 2018 reduction was Weyerhaeuser, cutting an estimated $38.6M.
  • R.H. Bluestein & Co fully exited International Paper in Q3 2018, selling an estimated $22.2M.
  • R.H. Bluestein & Co's ten largest holdings make up 37% of its $2.08B portfolio in Q3 2018.
  • R.H. Bluestein & Co opened 28 new positions and closed 21 in Q3 2018.
  • R.H. Bluestein & Co's portfolio value rose 6.9% quarter-over-quarter to $2.08B.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.